JP Morgan Knock-Out SGE/ DE000JS9Z362 /
| 11/06/2024 10:57:31 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | - | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 8.9417 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9Z36 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9417 EUR |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 8.9417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9183 |
| Distance to knock-out %: | 60.89% |
| Distance to strike price: | 13.9183 |
| Distance to strike price %: | 60.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.51 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -11.70% | ||
|---|---|---|---|
| 1 Month | -12.21% | ||
| 3 Months | +4.14% | ||
| YTD | +1.34% | ||
| 1 Year | +4.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.51 |
| 6M High / 6M Low: | 1.87 | 1.23 |
| High (YTD): | 31/05/2024 | 1.87 |
| Low (YTD): | 14/02/2024 | 1.23 |
| 52W High: | 31/05/2024 | 1.87 |
| 52W Low: | 27/10/2023 | 1.17 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.06% | |
| Volatility 6M: | 44.94% | |
| Volatility 1Y: | 42.29% | |
| Volatility 3Y: | - |
